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RYEDALE GROUP LIMITED

Company TypePrivate Limited
Company Number05128618
Incorporated2004-05-14
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RYEDALE GROUP LIMITED was formed on the 14th May 2004 (filed on the 28th January 2017) , and are based in 2 Hall Garth, Pickering. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th February 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th February 2017.

There are 2 major shareholders listed for RYEDALE GROUP LIMITED with John Peter Buffoni owning the most shares by value.

Addresses

Registered address

2 Hall Garth
Pickering
North Yorkshire
YO18 7AW

Financials

30th June 2016 30th June 2015 29th June 2014 30th June 2013 30th June 2012
Cash £1,265 £37,730 £29,861 £99,236 £636,342
Tangible net worth £1,337,387 £1,986,639 £1,966,428 £2,483,775 £2,708,121
Current liabilities £63,092 £1,873,743 £2,720,055 £1,937,051 £1,610,313
Current assets £1,006,143 £2,288,083 £3,061,003 £2,840,849 £2,817,799
30th June 2016 30th June 2015 29th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 15.95 1.22 1.13 1.47 1.75
Efficiency ratios
Return on assets - 0.01 -0.05 -0.02 0.03
Return on capital employed - 0.02 -0.11 -0.04 0.05
Gearing ratios
Debt to equity ratio 23.55 105.41 147.24 123.88 122.68
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio 0.26 0.12 0.13 0.16 0.20
Other ratios
Debtor days - - - - -
Interest cover - 0.86 -5.72 -4.24 5.29

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Details of 6 mortgages available.

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